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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 059.00 | 4 074.00 | 985.00 | 5 059.00 |
AT Other tangible assets | 25 867.00 | 12 746.00 | 13 120.00 | 25 867.00 |
BJ TOTAL (I) | 206 631.00 | 184 224.00 | 22 407.00 | 206 631.00 |
BT Goods | 167 018.00 | | 167 018.00 | 167 018.00 |
BX Customers and related accounts | 328 855.00 | 45 599.00 | 283 256.00 | 328 855.00 |
BZ Other receivables | 247 313.00 | | 247 313.00 | 247 313.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 743 263.00 | 45 599.00 | 697 664.00 | 743 263.00 |
CO Grand total (0 to V) | 949 894.00 | 229 823.00 | 720 071.00 | 949 894.00 |
CU Other investments | 175 704.00 | 167 403.00 | 8 300.00 | 175 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895.00 | | | 1 895.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 455 429.00 | | | 455 429.00 |
DH Retained earnings | -158 003.00 | | | -158 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484.00 | | | 15 484.00 |
DL TOTAL (I) | 369 805.00 | | | 369 805.00 |
DU Loans and Debts from Credit Institutions (3) | 18 775.00 | | | 18 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 135.00 | | | 32 135.00 |
DX Trade payables and related accounts | 124 376.00 | | | 124 376.00 |
DY Tax and social security liabilities | 162 137.00 | | | 162 137.00 |
DZ Fixed asset liabilities and related accounts | 5 263.00 | | | 5 263.00 |
EA Other liabilities | 7 577.00 | | | 7 577.00 |
EC TOTAL (IV) | 350 265.00 | | | 350 265.00 |
EE Grand total (I to V) | 720 071.00 | | | 720 071.00 |
EG Accrued income and payables due within one year | 348 035.00 | | | 348 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 742.00 | | | 7 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 409.00 | | 743 409.00 | 743 409.00 |
FG Production sold - services | 20 912.00 | | 20 912.00 | 20 912.00 |
FJ Net sales | 764 321.00 | | 764 321.00 | 764 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 774 217.00 | |
FS Purchases of goods (including customs duties) | | | 381 026.00 | |
FT Inventory change (goods) | | | -45 572.00 | |
FW Other purchases and external expenses | | | 260 604.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 119 110.00 | |
FZ Social Security Contributions | | | 12 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 738 473.00 | |
GG - OPERATING RESULT (I - II) | | | 35 743.00 | |
GR Interest and similar expenses | | | 14 554.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 5 807.00 | | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | | | -5 624.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 401.00 | | | 774 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 916.00 | | | 758 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484.00 | | | 15 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 631.00 | | | 206 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 704.00 | |
I4 DECREASES Grand Total | | | 206 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 927.00 | | | 30 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 704.00 | | | 175 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 684.00 | 7 137.00 | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 7 137.00 | | 9 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 377.00 | 124 377.00 | | 124 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 713.00 | 39 713.00 | | 39 713.00 |
UX Other trade receivables | 328 855.00 | | | 328 855.00 |
VG Loans with a maturity of up to one year at origin | 7 742.00 | 7 742.00 | | 7 742.00 |
VH Loans with a maturity of more than one year at origin | 11 033.00 | 8 803.00 | 2 231.00 | 11 033.00 |
VK Loans repaid during the year | 8 433.00 | | | 8 433.00 |
VP Miscellaneous | 247 313.00 | | | 247 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 137.00 | 162 137.00 | | 162 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 168.00 | 530 569.00 | 45 599.00 | 576 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 265.00 | 348 035.00 | 2 231.00 | 350 265.00 |
